REG - iShares $ Corp Bnd - Net Asset Value(s)
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF has reported a net asset value (NAV) of 34,906,881.21 MXN as of February 23, 2026, with a NAV per share of 10224.628. The fund has 3,414 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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